|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Kurmel |
|||||
| Opening Balance | 1,20,20,298.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 80,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 34,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,124.00 | 0.00 |
| March, 2022 | 13,02,652.00 | 0.00 | 0.00 | 11,42,571.00 | 0.00 |
| Total | 23,31,999.00 | 0.00 | 0.00 | 22,73,376.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |